Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 9841.95 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 727.10 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 4972.21 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 10771.79 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 8850.74 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 4191.65 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 1782.90 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 1536.37 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 384.05 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 7467.07 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 9019.16 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 7990.64 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 6506.09 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 9341.86 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 7685.07 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 10078.74 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 8415.35 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 1453.06 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 8531.70 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 8169.58 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 3406.40 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 10169.18 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 3623.44 A-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 1878.40 A-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 13 1321.23 A-4